ESTX vs IVE vs QHSM vs EXUS vs IACT
ESTX, IVE, QHSM, EXUS and IACT hold 1,408 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.62%0.14%0.45%
Fund size$435.7m$577.0m$249.0m--$258.0m
Holdings50694146877267
1Y price return−5.1%+2.5%+3.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%3.62%0.40%Not yet0.53%
Look-through coverage100.0%98.5%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- QHSM
- EXUS
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%QHSMnot heldEXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldQHSMnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldQHSMnot heldEXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldQHSMnot heldEXUSnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%QHSMnot heldEXUS1.0%IACTnot held
and 1,398 more companies the funds hold